Gn Store Nord A/S (GNNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,033 | 49,454 | 236,660 | 158,474 | 93,473 |
| Depreciation Amortization | 52,513 | 25,510 | 96,001 | 74,576 | 45,110 |
| Accounts receivable | N/A | N/A | -24,152 | N/A | N/A |
| Other Working Capital | -640 | -8,295 | 3,949 | 2,054 | -2,810 |
| Other Operating Activity | -5,283 | -6,886 | -26,127 | -23,068 | -15,086 |
| Operating Cash Flow | $163,622 | $59,783 | $286,332 | $212,036 | $120,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,616 | -7,669 | -10,937 | 113,918 | 109,594 |
| PPE Investments | -12,168 | -6,104 | 98,583 | -11,692 | -7,691 |
| Net Acquisitions | -15,530 | -4,382 | -14,279 | -13,272 | -11,684 |
| Purchase Sale Intangibles | -8,005 | -2,504 | -27,342 | -18,960 | -11,832 |
| Other Investing Activity | -43,387 | -18,311 | -87,494 | -62,410 | -39,489 |
| Investing Cash Flow | $-96,700 | $-36,465 | $-14,127 | $26,544 | $50,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,125 | 3,038 | 258,488 | -267,699 |
| Common Stock Repurchased | -99,102 | -58,844 | -208,407 | -176,644 | -127,490 |
| Dividend Paid | -27,057 | -26,449 | -24,456 | -25,438 | -23,812 |
| Other Financing Activity | 38,264 | 6,417 | 8,355 | -277,764 | 250,395 |
| Financing Cash Flow | $-87,895 | $-39,751 | $-221,470 | $-221,358 | $-168,606 |
| Exchange Rate Effect | N/A | -626 | -2,279 | -1,896 | -1,183 |
| Beginning Cash Position | 84,213 | 82,319 | 31,443 | 32,706 | 30,615 |
| End Cash Position | 63,240 | 65,261 | 79,899 | 48,032 | 32,242 |
| Net Cash Flow | $-20,973 | $-17,059 | $48,456 | $15,326 | $1,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,622 | 59,783 | 286,332 | 212,036 | 120,686 |
| Capital Expenditure | -12,168 | -6,104 | -15,646 | -11,692 | -7,691 |
| Free Cash Flow | 151,455 | 53,680 | 270,686 | 200,344 | 112,996 |